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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 339.67 | 59.72 | 57.45 | 243.94 |
Gross Profit | 44.89 | 28.7 | 32.28 | 37.28 |
Operating Income | 32.23 | 12.93 | 23.26 | 25.79 |
Net Income | 25.98 | 3.49 | 16.12 | 11.79 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 503.26 | 701.04 | 811.27 | 639.1 |
Total Liabilities | 322.95 | 543.15 | 658.86 | 503.7 |
Total Equity | 180.31 | 157.88 | 152.41 | 135.4 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -65.62 | 173.46 | -76.8 | -13.9 |
Cash From Investing Activities | -0.488 | 3.22 | -4.57 | -1.31 |
Cash From Financing Activities | 38.95 | -133.88 | 37.22 | 2.02 |
Net Change in Cash | -23.28 | 42.48 | -45.92 | -7.08 |
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